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Ferrovial SE (XAMS:FER) Short-Term Debt : €1,800 Mil (As of Jun. 2024)


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What is Ferrovial SE Short-Term Debt?

Ferrovial SE's Short-Term Debt for the quarter that ended in Jun. 2024 was €1,800 Mil.

Ferrovial SE's quarterly Short-Term Debt declined from Dec. 2023 (€941 Mil) to Mar. 2024 (€0 Mil) but then increased from Mar. 2024 (€0 Mil) to Jun. 2024 (€1,800 Mil).

Ferrovial SE's annual Short-Term Debt declined from Dec. 2021 (€1,097 Mil) to Dec. 2022 (€877 Mil) but then increased from Dec. 2022 (€877 Mil) to Dec. 2023 (€941 Mil).

Ferrovial SE Short-Term Debt Historical Data

The historical data trend for Ferrovial SE's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ferrovial SE Short-Term Debt Chart

Ferrovial SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,034.00 1,678.00 1,097.00 877.00 941.00

Ferrovial SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 852.00 852.00 941.00 - 1,800.00

Ferrovial SE Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ferrovial SE Short-Term Debt Related Terms

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Ferrovial SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferrovial SE (XAMS:FER) » Definitions » Short-Term Debt
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Traded in Other Exchanges
FER:USA 0P2N:UK FERe:UK FER:Spain 8ZQ:Germany
Address
Amsterdam Teleport Towers, Kingsfordweg 151 2nd Floor, Amsterdam, NH, NLD, 1043GR
Website
https://www.ferrovial.com
Ferrovial SE is a Spanish industrial company. The company organizes itself into four segments: Toll Roads, Airports, Construction, and Energy and mobility infrastructures. The Toll Roads segment develops and operates toll roads globally. The Airports segment operates four airports in the United Kingdom, Heathrow, Aberdeen, Glasgow, and Southampton. The Construction segment designs and constructs buildings, transport infrastructure, water projects, and completes civil engineering work. The Energy and mobility infrastructures segment includes the operation of infrastructure for transport, natural resources, utilities, telecommunications, and waste collection and treatment. By country, the USA represents the maximum contribution to revenue, followed by Poland operations.